JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 25, 2015

Total Value: $109.1B (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLE INC 4.0%
Value $4.355B Shares 34,998,011 Share Price $124.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +47.1%
META FACEBOOK INC 2.4%
Value $2.624B Shares 31,917,957 Share Price $82.22 * Est. Cost/Share $36.45 Unrealized @ Report Date +113.5%
MA MASTERCARD INC 2.1%
Value $2.316B Shares 26,812,824 Share Price $86.39 * Est. Cost/Share $70.42 Unrealized @ Report Date +15.4%
BIIB BIOGEN INC 2.0%
Value $2.152B Shares 5,095,601 Share Price $422.24 * Est. Cost/Share $214.50 Unrealized @ Report Date +83.7%
ACTAVIS PLC 1.9%
Value $2.079B Shares 6,986,673 Share Price $297.62 Est. Cost/Share $244.49 Unrealized @ Report Date
AMZN AMAZON COM INC 1.8%
Value $1.966B Shares 5,284,436 Share Price $372.10 * Est. Cost/Share $13.32 Unrealized @ Report Date +32.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $1.846B Shares 28,620,502 Share Price $64.50 * Est. Cost/Share $32.19 Unrealized @ Report Date +35.0%
NKE NIKE INC 1.6%
Value $1.705B Shares 16,990,066 Share Price $100.33 * Est. Cost/Share $27.82 Unrealized @ Report Date +49.8%
V VISA INC 1.4%
Value $1.568B Shares 23,972,871 Share Price $65.41 * Est. Cost/Share $56.34 Unrealized @ Report Date +8.8%
LINKEDIN CORP 1.4%
Value $1.563B Shares 6,253,565 Share Price $249.86 Est. Cost/Share $182.55 Unrealized @ Report Date
CELGENE CORP 1.4%
Value $1.517B Shares 13,161,615 Share Price $115.28 Est. Cost/Share $104.63 Unrealized @ Report Date
BA BOEING CO 1.4%
Value $1.487B Shares 9,911,057 Share Price $150.08 * Est. Cost/Share $84.78 Unrealized @ Report Date +50.7%
DIS DISNEY WALT CO 1.3%
Value $1.444B Shares 13,764,520 Share Price $104.89 * Est. Cost/Share $56.95 Unrealized @ Report Date +61.3%
CRM SALESFORCE COM INC 1.3%
Value $1.421B Shares 21,269,915 Share Price $66.81 * Est. Cost/Share $41.75 Unrealized @ Report Date +46.8%
SHIRE PLC 1.3%
Value $1.392B Shares 5,815,878 Share Price $239.29 Est. Cost/Share $217.58 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 1.2%
Value $1.264B Shares 8,340,936 Share Price $151.49 * Est. Cost/Share $88.39 Unrealized @ Report Date +36.8%
NVO NOVO-NORDISK A S 1.1%
Value $1.25B Shares 23,412,049 Share Price $53.39 Est. Cost/Share $66.01 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $1.247B Shares 14,984,886 Share Price $83.24 Est. Cost/Share $93.07 Unrealized @ Report Date
RED HAT INC 1.1%
Value $1.24B Shares 16,371,606 Share Price $75.75 Est. Cost/Share $49.12 Unrealized @ Report Date
GOOGLE INC 1.1%
Value $1.175B Shares 2,143,514 Share Price $548.00 Est. Cost/Share $572.49 Unrealized @ Report Date
ILMN ILLUMINA INC 1.1%
Value $1.168B Shares 6,290,797 Share Price $185.64 Est. Cost/Share $66.26 Unrealized @ Report Date +184.3%
PRICELINE GRP INC 1.1%
Value $1.166B Shares 1,001,920 Share Price $1164.15 Est. Cost/Share $840.94 Unrealized @ Report Date
SBUX STARBUCKS CORP 1.1%
Value $1.161B Shares 12,263,666 Share Price $94.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +39.3%
TWITTER INC 1.1%
Value $1.161B Shares 23,183,627 Share Price $50.08 Est. Cost/Share $49.84 Unrealized @ Report Date
GOOGLE INC 1.1%
Value $1.154B Shares 2,080,076 Share Price $554.70 Est. Cost/Share $835.28 Unrealized @ Report Date
CONCHO RES INC 1.0%
Value $1.138B Shares 9,821,042 Share Price $115.92 Est. Cost/Share $86.71 Unrealized @ Report Date
ADBE ADOBE SYS INC 1.0%
Value $1.096B Shares 14,816,863 Share Price $73.94 Est. Cost/Share $55.52 Unrealized @ Report Date +34.4%
MONSANTO CO NEW 1.0%
Value $1.07B Shares 9,509,247 Share Price $112.54 Est. Cost/Share $100.34 Unrealized @ Report Date
NFLX NETFLIX INC 0.9%
Value $1.016B Shares 2,438,831 Share Price $416.69 * Est. Cost/Share $4.09 Unrealized @ Report Date +48.5%
ABT ABBOTT LABS 0.9%
Value $999M Shares 21,571,193 Share Price $46.33 * Est. Cost/Share $29.34 Unrealized @ Report Date +27.6%
MAR MARRIOTT INTL INC NEW 0.9%
Value $995M Shares 12,390,436 Share Price $80.32 * Est. Cost/Share $52.85 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 0.9%
Value $950M Shares 9,677,563 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +94.8%
UAA UNDER ARMOUR INC 0.9%
Value $940M Shares 11,639,104 Share Price $80.75 * Est. Cost/Share $23.44 Unrealized @ Report Date +56.9%
ALEXION PHARMACEUTICALS INC 0.8%
Value $908M Shares 5,240,238 Share Price $173.30 Est. Cost/Share $94.30 Unrealized @ Report Date
CANADIAN PAC RY LTD 0.8%
Value $897M Shares 4,912,169 Share Price $182.70 Est. Cost/Share $130.38 Unrealized @ Report Date
MS MORGAN STANLEY 0.8%
Value $873M Shares 24,458,099 Share Price $35.69 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.7%
FLEETCOR TECHNOLOGIES INC 0.8%
Value $849M Shares 5,623,437 Share Price $150.92 Est. Cost/Share $130.07 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value $837M Shares 3,871,447 Share Price $216.24 * Est. Cost/Share $9.04 Unrealized @ Report Date +48.7%
TSLA TESLA MTRS INC 0.8%
Value $831M Shares 4,401,602 Share Price $188.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTL INC 0.8%
Value $822M Shares 22,762,594 Share Price $36.09 * Est. Cost/Share $24.03 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.7%
Value $781M Shares 7,214,218 Share Price $108.31 * Est. Cost/Share $65.77 Unrealized @ Report Date +39.7%
SLB SCHLUMBERGER LTD 0.7%
Value $778M Shares 9,323,398 Share Price $83.44 * Est. Cost/Share $63.02 Unrealized @ Report Date -2.7%
ARM HLDGS PLC 0.7%
Value $778M Shares 15,779,113 Share Price $49.30 Est. Cost/Share $41.81 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $773M Shares 6,548,491 Share Price $117.97 Est. Cost/Share $73.64 Unrealized @ Report Date +62.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $761M Shares 8,081,990 Share Price $94.15 * Est. Cost/Share $61.33 Unrealized @ Report Date +21.7%
KR KROGER CO 0.7%
Value $745M Shares 9,717,289 Share Price $76.66 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.8%
SPLUNK INC 0.7%
Value $735M Shares 12,418,752 Share Price $59.20 Est. Cost/Share $52.83 Unrealized @ Report Date
EOG EOG RES INC 0.7%
Value $721M Shares 7,866,446 Share Price $91.69 * Est. Cost/Share $62.23 Unrealized @ Report Date +6.4%
WDAY WORKDAY INC 0.6%
Value $708M Shares 8,387,240 Share Price $84.41 Est. Cost/Share $67.96 Unrealized @ Report Date +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $673M Shares 5,400,974 Share Price $124.62 * Est. Cost/Share $63.60 Unrealized @ Report Date +66.6%
TJX TJX COS INC NEW 0.6%
Value $663M Shares 9,458,138 Share Price $70.05 * Est. Cost/Share $21.72 Unrealized @ Report Date +34.8%
TIME WARNER INC 0.6%
Value $661M Shares 7,826,009 Share Price $84.44 Est. Cost/Share $83.26 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.6%
Value $629M Shares 6,081,109 Share Price $103.40 Est. Cost/Share $88.98 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.5%
Value $599M Shares 5,117,030 Share Price $117.10 Est. Cost/Share $75.60 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $519M Shares 797,280 Share Price $650.54 * Est. Cost/Share $8.04 Unrealized @ Report Date +69.8%
TIFFANY & CO NEW 0.5%
Value $497M Shares 5,644,965 Share Price $88.01 Est. Cost/Share $96.78 Unrealized @ Report Date
NOBLE ENERGY INC 0.4%
Value $465M Shares 9,516,993 Share Price $48.90 Est. Cost/Share $60.03 Unrealized @ Report Date
INCY INCYTE CORP 0.4%
Value $444M Shares 4,845,182 Share Price $91.66 * Est. Cost/Share $45.45 Unrealized @ Report Date +81.9%
MRK MERCK & CO INC NEW 0.4%
Value $442M Shares 7,688,990 Share Price $57.48 * Est. Cost/Share $34.32 Unrealized @ Report Date +17.4%
TRIP TRIPADVISOR INC 0.4%
Value $441M Shares 5,306,218 Share Price $83.17 * Est. Cost/Share $79.07 Unrealized @ Report Date -11.6%
MEAD JOHNSON NUTRITION CO 0.4%
Value $432M Shares 4,294,266 Share Price $100.53 Est. Cost/Share $77.00 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.4%
Value $417M Shares 18,471,387 Share Price $22.56 * Est. Cost/Share $17.64 Unrealized @ Report Date +18.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $417M Shares 4,151,977 Share Price $100.36 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
VMWARE INC 0.4%
Value $403M Shares 4,912,616 Share Price $82.01 Est. Cost/Share $67.26 Unrealized @ Report Date
ANADARKO PETE CORP 0.4%
Value $394M Shares 4,753,253 Share Price $82.81 Est. Cost/Share $86.23 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.3%
Value $375M Shares 12,749,500 Share Price $29.44 Est. Cost/Share $28.53 Unrealized @ Report Date
FIREEYE INC 0.3%
Value $375M Shares 9,559,566 Share Price $39.25 Est. Cost/Share $44.52 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.3%
Value $353M Shares 5,244,088 Share Price $67.25 Est. Cost/Share $34.01 Unrealized @ Report Date +99.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $350M Shares 5,783,136 Share Price $60.58 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.2%
SPIRIT AIRLS INC 0.3%
Value $342M Shares 4,422,734 Share Price $77.36 Est. Cost/Share $54.35 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.3%
Value $332M Shares 6,109,776 Share Price $54.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +45.0%
CNC CENTENE CORP DEL 0.3%
Value $316M Shares 4,473,248 Share Price $70.69 * Est. Cost/Share $21.17 Unrealized @ Report Date +42.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $307M Shares 3,721,559 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $306M Shares 1,628,799 Share Price $187.97 * Est. Cost/Share $121.49 Unrealized @ Report Date +23.3%
CCL CARNIVAL CORP 0.3%
Value $304M Shares 6,354,826 Share Price $47.84 * Est. Cost/Share $28.79 Unrealized @ Report Date +33.8%
VANTIV INC 0.3%
Value $299M Shares 7,922,981 Share Price $37.70 Est. Cost/Share $28.83 Unrealized @ Report Date
FMC F M C CORP 0.3%
Value $294M Shares 5,127,990 Share Price $57.25 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.3%
Value $289M Shares 7,111,539 Share Price $40.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.2%
FE FIRSTENERGY CORP 0.3%
Value $282M Shares 8,030,377 Share Price $35.06 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $279M Shares 980,815 Share Price $284.50 * Est. Cost/Share $84.18 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $279M Shares 5,510,400 Share Price $50.55 * Est. Cost/Share $24.70 Unrealized @ Report Date +26.4%
ABENGOA YIELD PLC 0.2%
Value $265M Shares 7,855,454 Share Price $33.78 Est. Cost/Share $34.58 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $258M Shares 4,025,337 Share Price $64.05 * Est. Cost/Share $41.61 Unrealized @ Report Date +42.3%
MFA FINL INC 0.2%
Value $257M Shares 32,732,267 Share Price $7.86 Est. Cost/Share $8.19 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.2%
Value $255M Shares 3,141,935 Share Price $81.14 * Est. Cost/Share $48.73 Unrealized @ Report Date +55.8%
SLM SLM CORP 0.2%
Value $253M Shares 27,258,572 Share Price $9.28 Est. Cost/Share $9.06 Unrealized @ Report Date +3.7%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $253M Shares 2,846,667 Share Price $88.85 * Est. Cost/Share $43.73 Unrealized @ Report Date +132.0%
HAL HALLIBURTON CO 0.2%
Value $251M Shares 5,730,645 Share Price $43.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.8%
TGT TARGET CORP 0.2%
Value $249M Shares 3,027,917 Share Price $82.07 * Est. Cost/Share $47.11 Unrealized @ Report Date +18.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $233M Shares 5,530,877 Share Price $42.06 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.2%
Value $231M Shares 3,922,430 Share Price $58.82 * Est. Cost/Share $24.33 Unrealized @ Report Date +115.4%
CMCSA COMCAST CORP NEW 0.2%
Value $228M Shares 4,042,139 Share Price $56.47 * Est. Cost/Share $16.88 Unrealized @ Report Date +32.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $227M Shares 1,507,199 Share Price $150.85 * Est. Cost/Share $97.09 Unrealized @ Report Date +42.6%
ROP ROPER INDS INC NEW 0.2%
Value $220M Shares 1,276,953 Share Price $172.00 * Est. Cost/Share $114.15 Unrealized @ Report Date +32.9%
BAC BANK AMER CORP 0.2%
Value $218M Shares 14,150,221 Share Price $15.39 * Est. Cost/Share $12.58 Unrealized @ Report Date +1.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $216M Shares 7,380,769 Share Price $29.24 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.2%
Value $208M Shares 1,975,932 Share Price $105.36 * Est. Cost/Share $28.69 Unrealized @ Report Date +55.0%
PRGO PERRIGO CO PLC 0.2%
Value $204M Shares 1,235,063 Share Price $165.55 * Est. Cost/Share $157.00 Unrealized @ Report Date +1.6%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value $204M Shares 5,325,224 Share Price $38.35 Est. Cost/Share $33.60 Unrealized @ Report Date
SEMGROUP CORP 0.2%
Value $204M Shares 2,507,019 Share Price $81.34 Est. Cost/Share $55.45 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.2%
Value $196M Shares 3,330,866 Share Price $58.93 * Est. Cost/Share $9.78 Unrealized @ Report Date +29.0%
CSCO CISCO SYS INC 0.2%
Value $196M Shares 7,122,699 Share Price $27.52 * Est. Cost/Share $17.87 Unrealized @ Report Date +12.5%
CATAMARAN CORP 0.2%
Value $195M Shares 3,272,716 Share Price $59.54 Est. Cost/Share $47.03 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.2%
Value $194M Shares 27,465,951 Share Price $7.05 Est. Cost/Share $4.32 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $192M Shares 2,342,244 Share Price $81.97 Est. Cost/Share $51.36 Unrealized @ Report Date +57.3%
HSIC SCHEIN HENRY INC 0.2%
Value $189M Shares 1,354,303 Share Price $139.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +49.7%
CNK CINEMARK HOLDINGS INC 0.2%
Value $186M Shares 4,133,850 Share Price $45.07 * Est. Cost/Share $23.93 Unrealized @ Report Date +37.6%
POTASH CORP SASK INC 0.2%
Value $185M Shares 5,739,038 Share Price $32.25 Est. Cost/Share $35.97 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $185M Shares 1,981,516 Share Price $93.24 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.9%
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value $184M Shares 7,691,861 Share Price $23.97 Est. Cost/Share $20.62 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $184M Shares 3,007,851 Share Price $61.08 * Est. Cost/Share $67.09 Unrealized @ Report Date -16.1%
WRB BERKLEY W R CORP 0.2%
Value $180M Shares 3,554,756 Share Price $50.51 * Est. Cost/Share $9.67 Unrealized @ Report Date +21.3%
GNC HLDGS INC 0.2%
Value $177M Shares 3,612,553 Share Price $49.07 Est. Cost/Share $46.45 Unrealized @ Report Date
LEA LEAR CORP 0.2%
Value $177M Shares 1,599,037 Share Price $110.82 * Est. Cost/Share $48.57 Unrealized @ Report Date +78.4%
INTU INTUIT 0.2%
Value $176M Shares 1,820,202 Share Price $96.96 * Est. Cost/Share $54.69 Unrealized @ Report Date +55.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $175M Shares 1,486,576 Share Price $117.71 * Est. Cost/Share $62.83 Unrealized @ Report Date +68.3%
STERICYCLE INC 0.2%
Value $173M Shares 1,228,728 Share Price $140.43 Est. Cost/Share $111.02 Unrealized @ Report Date
ENDO INTL PLC 0.2%
Value $172M Shares 1,912,368 Share Price $89.70 Est. Cost/Share $75.15 Unrealized @ Report Date
TOWERS WATSON & CO 0.2%
Value $169M Shares 1,282,091 Share Price $132.18 Est. Cost/Share $119.71 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $167M Shares 6,634,514 Share Price $25.19 * Est. Cost/Share $24.51 Unrealized @ Report Date -19.1%
FTNT FORTINET INC 0.2%
Value $166M Shares 4,746,842 Share Price $34.95 * Est. Cost/Share $4.21 Unrealized @ Report Date +55.2%
PINNACLE ENTMT INC 0.2%
Value $164M Shares 4,548,383 Share Price $36.09 Est. Cost/Share $21.79 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $163M Shares 1,419,351 Share Price $115.09 Est. Cost/Share $89.84 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $162M Shares 6,221,219 Share Price $26.11 Est. Cost/Share $35.52 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.1%
Value $162M Shares 4,009,810 Share Price $40.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +39.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $161M Shares 6,640,097 Share Price $24.30 Est. Cost/Share $24.39 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $160M Shares 4,611,034 Share Price $34.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $159M Shares 1,144,411 Share Price $138.79 * Est. Cost/Share $90.35 Unrealized @ Report Date +11.7%
EIX EDISON INTL 0.1%
Value $158M Shares 2,532,917 Share Price $62.47 * Est. Cost/Share $33.44 Unrealized @ Report Date +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $157M Shares 2,754,596 Share Price $57.09 * Est. Cost/Share $36.08 Unrealized @ Report Date +42.0%
WHITING PETE CORP NEW 0.1%
Value $156M Shares 5,056,787 Share Price $30.90 Est. Cost/Share $38.12 Unrealized @ Report Date
SPX CORP 0.1%
Value $155M Shares 1,830,157 Share Price $84.90 Est. Cost/Share $79.95 Unrealized @ Report Date
SYMETRA FINL CORP 0.1%
Value $155M Shares 6,613,449 Share Price $23.46 Est. Cost/Share $16.28 Unrealized @ Report Date
MATTRESS FIRM HLDG CORP 0.1%
Value $154M Shares 2,210,792 Share Price $69.64 Est. Cost/Share $41.07 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $154M Shares 1,842,162 Share Price $83.50 Est. Cost/Share $68.63 Unrealized @ Report Date
SOLARWINDS INC 0.1%
Value $153M Shares 2,987,134 Share Price $51.24 Est. Cost/Share $40.89 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $151M Shares 1,478,424 Share Price $102.39 * Est. Cost/Share $28.46 Unrealized @ Report Date +20.8%
CONSTELLIUM NV 0.1%
Value $151M Shares 7,449,442 Share Price $20.32 Est. Cost/Share $18.31 Unrealized @ Report Date
IHS INC 0.1%
Value $150M Shares 1,322,935 Share Price $113.76 Est. Cost/Share $107.80 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $150M Shares 1,410,041 Share Price $106.56 Est. Cost/Share $111.99 Unrealized @ Report Date -4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $150M Shares 4,582,153 Share Price $32.68 Est. Cost/Share $35.00 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $149M Shares 2,468,786 Share Price $60.31 * Est. Cost/Share $43.03 Unrealized @ Report Date -3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $148M Shares 855,348 Share Price $172.79 Est. Cost/Share $150.94 Unrealized @ Report Date +13.7%
CAVIUM INC 0.1%
Value $145M Shares 2,046,460 Share Price $70.82 Est. Cost/Share $35.93 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $143M Shares 1,827,469 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $141M Shares 11,923,260 Share Price $11.86 Est. Cost/Share $9.46 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $141M Shares 1,296,852 Share Price $109.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +36.5%
HEWLETT PACKARD CO 0.1%
Value $141M Shares 4,527,376 Share Price $31.16 Est. Cost/Share $35.64 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.1%
Value $141M Shares 1,361,822 Share Price $103.42 * Est. Cost/Share $66.72 Unrealized @ Report Date +35.7%
NI NISOURCE INC 0.1%
Value $140M Shares 3,180,730 Share Price $44.16 * Est. Cost/Share $8.72 Unrealized @ Report Date +37.8%
NRG YIELD INC 0.1%
Value $140M Shares 2,766,394 Share Price $50.73 Est. Cost/Share $39.23 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $140M Shares 2,063,386 Share Price $67.94 * Est. Cost/Share $50.84 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.1%
Value $139M Shares 3,985,157 Share Price $34.91 * Est. Cost/Share $20.92 Unrealized @ Report Date +22.6%
PWR QUANTA SVCS INC 0.1%
Value $139M Shares 4,871,572 Share Price $28.53 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.6%
NEE NEXTERA ENERGY INC 0.1%
Value $139M Shares 1,332,463 Share Price $104.05 * Est. Cost/Share $14.77 Unrealized @ Report Date +34.5%
SJM SMUCKER J M CO 0.1%
Value $135M Shares 1,165,992 Share Price $115.73 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
PDC ENERGY INC 0.1%
Value $134M Shares 2,482,182 Share Price $54.04 Est. Cost/Share $53.48 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.1%
Value $134M Shares 3,804,976 Share Price $35.23 Est. Cost/Share $30.81 Unrealized @ Report Date +14.9%
WEN WENDYS CO 0.1%
Value $134M Shares 12,291,949 Share Price $10.90 Est. Cost/Share $6.92 Unrealized @ Report Date +54.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $134M Shares 1,829,541 Share Price $73.00 * Est. Cost/Share $58.65 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC 0.1%
Value $133M Shares 1,683,778 Share Price $78.78 * Est. Cost/Share $9.99 Unrealized @ Report Date +47.4%
MOBILE MINI INC 0.1%
Value $132M Shares 3,094,191 Share Price $42.64 Est. Cost/Share $37.70 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $131M Shares 465,462 Share Price $282.02 Est. Cost/Share $242.07 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $130M Shares 2,090,073 Share Price $62.30 Est. Cost/Share $50.32 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.1%
Value $130M Shares 2,301,324 Share Price $56.49 * Est. Cost/Share $48.11 Unrealized @ Report Date -2.6%
EXC EXELON CORP 0.1%
Value $130M Shares 3,861,251 Share Price $33.61 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.1%
Value $129M Shares 2,510,741 Share Price $51.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.1%
VOYA VOYA FINL INC 0.1%
Value $129M Shares 2,998,214 Share Price $43.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.4%
BUNGE LIMITED 0.1%
Value $129M Shares 1,563,407 Share Price $82.36 Est. Cost/Share $70.77 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $129M Shares 187,740 Share Price $684.52 * Est. Cost/Share $585.57 Unrealized @ Report Date +12.7%
CVS CVS HEALTH CORP 0.1%
Value $128M Shares 1,244,630 Share Price $103.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +23.3%
AME AMETEK INC NEW 0.1%
Value $128M Shares 2,427,459 Share Price $52.54 * Est. Cost/Share $39.27 Unrealized @ Report Date +21.1%
LAB FLUIDIGM CORP DEL 0.1%
Value $128M Shares 3,028,942 Share Price $42.10 * Est. Cost/Share $20.87 Unrealized @ Report Date +89.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $127M Shares 3,434,046 Share Price $37.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $127M Shares 1,089,855 Share Price $116.21 * Est. Cost/Share $75.50 Unrealized @ Report Date +27.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $125M Shares 2,461,901 Share Price $50.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.0%
D DOMINION RES INC VA NEW 0.1%
Value $124M Shares 1,751,637 Share Price $70.87 * Est. Cost/Share $37.31 Unrealized @ Report Date +24.9%
WCC WESCO INTL INC 0.1%
Value $124M Shares 1,774,507 Share Price $69.89 * Est. Cost/Share $72.20 Unrealized @ Report Date -6.8%
HD HOME DEPOT INC 0.1%
Value $124M Shares 1,090,451 Share Price $113.61 * Est. Cost/Share $64.22 Unrealized @ Report Date +32.9%
CBRE CBRE GROUP INC 0.1%
Value $124M Shares 3,191,819 Share Price $38.71 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $123M Shares 4,158,035 Share Price $29.62 Est. Cost/Share $27.78 Unrealized @ Report Date
DRIL-QUIP INC 0.1%
Value $121M Shares 1,773,400 Share Price $68.39 Est. Cost/Share $90.47 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $119M Shares 915,479 Share Price $129.44 Est. Cost/Share $85.43 Unrealized @ Report Date
MYLAN N V 0.1%
Value $118M Shares 1,986,181 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $118M Shares 1,378,012 Share Price $85.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.8%
AIRGAS INC 0.1%
Value $116M Shares 1,095,718 Share Price $106.11 Est. Cost/Share $96.43 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $116M Shares 1,455,952 Share Price $79.74 Est. Cost/Share $69.69 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $115M Shares 3,405,673 Share Price $33.66 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.7%
L BRANDS INC 0.1%
Value $115M Shares 1,215,148 Share Price $94.29 Est. Cost/Share $50.25 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $113M Shares 981,970 Share Price $114.94 * Est. Cost/Share $83.83 Unrealized @ Report Date +40.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $110M Shares 851,496 Share Price $129.58 Est. Cost/Share $93.45 Unrealized @ Report Date
XEROX CORP 0.1%
Value $109M Shares 8,515,710 Share Price $12.85 Est. Cost/Share $11.60 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $109M Shares 1,380,716 Share Price $78.60 * Est. Cost/Share $41.73 Unrealized @ Report Date +18.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $108M Shares 1,720,647 Share Price $63.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +19.4%
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $108M Shares 2,160,438 Share Price $50.15 Est. Cost/Share $35.86 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.1%
Value $108M Shares 1,921,684 Share Price $56.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +30.7%
CALPINE CORP 0.1%
Value $107M Shares 4,686,553 Share Price $22.87 Est. Cost/Share $20.92 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $107M Shares 1,700,468 Share Price $63.00 * Est. Cost/Share $38.11 Unrealized @ Report Date +19.2%
NAVI NAVIENT CORP 0.1%
Value $107M Shares 5,244,026 Share Price $20.33 Est. Cost/Share $19.03 Unrealized @ Report Date +7.9%
GPN GLOBAL PMTS INC 0.1%
Value $106M Shares 1,160,294 Share Price $91.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +66.4%
QLIK TECHNOLOGIES INC 0.1%
Value $106M Shares 3,393,865 Share Price $31.13 Est. Cost/Share $29.52 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $102M Shares 2,055,194 Share Price $49.81 Est. Cost/Share $55.62 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $102M Shares 1,728,321 Share Price $59.22 * Est. Cost/Share $42.15 Unrealized @ Report Date +34.3%
PALL CORP 0.1%
Value $102M Shares 1,016,908 Share Price $100.39 Est. Cost/Share $66.43 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $102M Shares 1,556,282 Share Price $65.35 Est. Cost/Share $61.03 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.1%
Value $100M Shares 2,225,905 Share Price $45.12 Est. Cost/Share $61.81 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $100M Shares 1,488,083 Share Price $67.29 * Est. Cost/Share $35.86 Unrealized @ Report Date +61.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $98.77M Shares 945,847 Share Price $104.42 * Est. Cost/Share $31.15 Unrealized @ Report Date +225.3%
DYNEGY INC NEW DEL 0.1%
Value $97.69M Shares 3,108,296 Share Price $31.43 Est. Cost/Share $31.05 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $96.71M Shares 1,822,311 Share Price $53.07 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO 0.1%
Value $95.71M Shares 1,186,167 Share Price $80.69 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $94.4M Shares 1,747,773 Share Price $54.01 * Est. Cost/Share $32.08 Unrealized @ Report Date +48.9%
AERIE PHARMACEUTICALS INC 0.1%
Value $93.43M Shares 2,981,201 Share Price $31.34 Est. Cost/Share $28.76 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.1%
Value $92.05M Shares 1,395,573 Share Price $65.96 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
DSW INC 0.1%
Value $91.77M Shares 2,488,258 Share Price $36.88 Est. Cost/Share $43.65 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $91.18M Shares 1,178,057 Share Price $77.40 * Est. Cost/Share $29.26 Unrealized @ Report Date +155.0%
AZN ASTRAZENECA PLC 0.1%
Value $91.08M Shares 1,330,929 Share Price $68.43 Est. Cost/Share $69.83 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $90.82M Shares 1,688,542 Share Price $53.78 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $89.77M Shares 1,416,763 Share Price $63.36 Est. Cost/Share $55.07 Unrealized @ Report Date
OVASCIENCE INC 0.1%
Value $89.58M Shares 2,579,426 Share Price $34.73 Est. Cost/Share $27.08 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $89.22M Shares 1,154,191 Share Price $77.30 * Est. Cost/Share $16.11 Unrealized @ Report Date +51.0%
HERSHA HOSPITALITY TR 0.1%
Value $87.44M Shares 13,514,260 Share Price $6.47 Est. Cost/Share $5.97 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.1%
Value $87.01M Shares 1,989,287 Share Price $43.74 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.6%
CPRT COPART INC 0.1%
Value $86.95M Shares 2,314,488 Share Price $37.57 * Est. Cost/Share $4.40 Unrealized @ Report Date +5.3%
REYNOLDS AMERICAN INC 0.1%
Value $86.92M Shares 1,261,350 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.1%
Value $86.9M Shares 2,353,130 Share Price $36.93 Est. Cost/Share $39.92 Unrealized @ Report Date
WESTAR ENERGY INC 0.1%
Value $86.36M Shares 2,227,993 Share Price $38.76 Est. Cost/Share $35.59 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $85.72M Shares 378,939 Share Price $226.20 * Est. Cost/Share $159.83 Unrealized @ Report Date +27.8%
RRC RANGE RES CORP 0.1%
Value $85.58M Shares 1,644,412 Share Price $52.04 * Est. Cost/Share $74.70 Unrealized @ Report Date -33.6%
COLUMBIA PIPELINE PARTNERS L 0.1%
Value $84.86M Shares 3,064,548 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $84.26M Shares 802,625 Share Price $104.98 * Est. Cost/Share $70.63 Unrealized @ Report Date -5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $84.14M Shares 1,850,864 Share Price $45.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.0%
RANDGOLD RES LTD 0.1%
Value $84.07M Shares 1,213,641 Share Price $69.27 Est. Cost/Share $69.26 Unrealized @ Report Date
XILINX INC 0.1%
Value $83.93M Shares 1,984,138 Share Price $42.30 Est. Cost/Share $40.15 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $83.71M Shares 2,232,233 Share Price $37.50 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $82.98M Shares 1,052,740 Share Price $78.82 * Est. Cost/Share $49.61 Unrealized @ Report Date +30.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $82.83M Shares 1,136,721 Share Price $72.87 * Est. Cost/Share $11.32 Unrealized @ Report Date +13.6%
AGRO ADECOAGRO S A 0.1%
Value $82.78M Shares 8,099,503 Share Price $10.22 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.5%
KRAFT FOODS GROUP INC 0.1%
Value $82.75M Shares 949,892 Share Price $87.12 Est. Cost/Share $85.26 Unrealized @ Report Date
LAREDO PETROLEUM INC 0.1%
Value $82.02M Shares 6,289,823 Share Price $13.04 Est. Cost/Share $21.15 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.1%
Value $81.64M Shares 1,096,646 Share Price $74.45 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $81.42M Shares 372,253 Share Price $218.72 * Est. Cost/Share $70.58 Unrealized @ Report Date +86.5%
E M C CORP MASS 0.1%
Value $81.21M Shares 3,177,082 Share Price $25.56 Est. Cost/Share $26.56 Unrealized @ Report Date
AIR METHODS CORP 0.1%
Value $81M Shares 1,738,484 Share Price $46.59 Est. Cost/Share $39.21 Unrealized @ Report Date
OTONOMY INC 0.1%
Value $80.9M Shares 2,287,877 Share Price $35.36 Est. Cost/Share $29.35 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $80.86M Shares 2,481,221 Share Price $32.59 * Est. Cost/Share $19.55 Unrealized @ Report Date +75.8%
COOPER COS INC 0.1%
Value $80.1M Shares 427,396 Share Price $187.42 Est. Cost/Share $156.74 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.1%
Value $79.91M Shares 1,062,199 Share Price $75.23 * Est. Cost/Share $35.96 Unrealized @ Report Date +85.7%
KATE SPADE & CO 0.1%
Value $78.55M Shares 2,352,575 Share Price $33.39 Est. Cost/Share $36.91 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $78.14M Shares 1,441,509 Share Price $54.21 * Est. Cost/Share $31.89 Unrealized @ Report Date +37.7%
RETROPHIN INC 0.1%
Value $77.72M Shares 3,243,887 Share Price $23.96 Est. Cost/Share $17.79 Unrealized @ Report Date
AMSURG CORP 0.1%
Value $77.24M Shares 1,255,457 Share Price $61.52 Est. Cost/Share $47.42 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.1%
Value $77.12M Shares 3,452,260 Share Price $22.34 Est. Cost/Share $27.15 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $76.61M Shares 750,470 Share Price $102.08 Est. Cost/Share $119.86 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $76.3M Shares 2,192,011 Share Price $34.81 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.1%
Value $76.25M Shares 773,241 Share Price $98.61 Est. Cost/Share $98.61 Unrealized @ Report Date
LLY LILLY ELI & CO 0.1%
Value $75.87M Shares 1,044,336 Share Price $72.65 * Est. Cost/Share $55.19 Unrealized @ Report Date +6.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value $75.73M Shares 392,137 Share Price $193.11 Est. Cost/Share $123.85 Unrealized @ Report Date
BKU BANKUNITED INC 0.1%
Value $75.54M Shares 2,307,300 Share Price $32.74 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.3%
THE ADT CORPORATION 0.1%
Value $75.52M Shares 1,818,953 Share Price $41.52 Est. Cost/Share $35.35 Unrealized @ Report Date
ROSETTA RESOURCES INC 0.1%
Value $75.28M Shares 4,422,720 Share Price $17.02 Est. Cost/Share $41.37 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $75.05M Shares 558,634 Share Price $134.34 * Est. Cost/Share $81.48 Unrealized @ Report Date +53.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $74.27M Shares 659,269 Share Price $112.65 * Est. Cost/Share $40.18 Unrealized @ Report Date +27.7%
AEE AMEREN CORP 0.1%
Value $74.12M Shares 1,756,455 Share Price $42.20 * Est. Cost/Share $26.30 Unrealized @ Report Date +18.7%
CONSOL ENERGY INC 0.1%
Value $73.43M Shares 2,632,967 Share Price $27.89 Est. Cost/Share $28.88 Unrealized @ Report Date
COLONY FINL INC 0.1%
Value $73.22M Shares 2,824,953 Share Price $25.92 Est. Cost/Share $20.68 Unrealized @ Report Date
DIAMOND FOODS INC 0.1%
Value $73.22M Shares 2,248,038 Share Price $32.57 Est. Cost/Share $28.95 Unrealized @ Report Date
RECEPTOS INC 0.1%
Value $72.62M Shares 440,435 Share Price $164.89 Est. Cost/Share $46.98 Unrealized @ Report Date
AETNA INC NEW 0.1%
Value $71.95M Shares 675,434 Share Price $106.53 Est. Cost/Share $104.42 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $71.58M Shares 661,964 Share Price $108.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +20.2%
RIO RIO TINTO PLC 0.1%
Value $71.4M Shares 1,724,672 Share Price $41.40 Est. Cost/Share $45.25 Unrealized @ Report Date
BLUEBIRD BIO INC 0.1%
Value $71.17M Shares 589,323 Share Price $120.77 Est. Cost/Share $25.46 Unrealized @ Report Date
RICE ENERGY INC 0.1%
Value $70.59M Shares 3,243,985 Share Price $21.76 Est. Cost/Share $26.51 Unrealized @ Report Date
DIEBOLD INC 0.1%
Value $69.93M Shares 1,972,112 Share Price $35.46 Est. Cost/Share $36.69 Unrealized @ Report Date
RESTORATION HARDWARE HLDGS I 0.1%
Value $69.76M Shares 703,262 Share Price $99.19 Est. Cost/Share $79.68 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.1%
Value $69.08M Shares 1,536,498 Share Price $44.96 * Est. Cost/Share $24.54 Unrealized @ Report Date +65.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $68.87M Shares 2,377,150 Share Price $28.97 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.4%
FOREST CITY ENTERPRISES INC 0.1%
Value $68.72M Shares 2,692,638 Share Price $25.52 Est. Cost/Share $20.41 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.1%
Value $68.42M Shares 1,434,931 Share Price $47.68 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.7%
GME GAMESTOP CORP NEW 0.1%
Value $67.85M Shares 1,787,360 Share Price $37.96 * Est. Cost/Share $6.68 Unrealized @ Report Date +4.9%
MONSTER BEVERAGE CORP 0.1%
Value $67.58M Shares 488,318 Share Price $138.40 Est. Cost/Share $72.88 Unrealized @ Report Date
KFY KORN FERRY INTL 0.1%
Value $67.12M Shares 2,042,044 Share Price $32.87 * Est. Cost/Share $15.97 Unrealized @ Report Date +62.5%
WEST CORP 0.1%
Value $65.02M Shares 1,927,551 Share Price $33.73 Est. Cost/Share $22.62 Unrealized @ Report Date
ANIXTER INTL INC 0.1%
Value $64.72M Shares 850,109 Share Price $76.13 Est. Cost/Share $86.52 Unrealized @ Report Date
WESTERN GAS EQUITY PARTNERS 0.1%
Value $64.71M Shares 1,078,466 Share Price $60.00 Est. Cost/Share $43.20 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $64.66M Shares 2,982,235 Share Price $21.68 Est. Cost/Share $26.14 Unrealized @ Report Date
ALTERA CORP 0.1%
Value $64.42M Shares 1,501,327 Share Price $42.91 Est. Cost/Share $36.71 Unrealized @ Report Date
HOLX HOLOGIC INC 0.1%
Value $64.36M Shares 1,948,944 Share Price $33.03 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.1%
PINNACLE FOODS INC DEL 0.1%
Value $64.23M Shares 1,573,976 Share Price $40.81 Est. Cost/Share $26.19 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $63.35M Shares 1,562,377 Share Price $40.55 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $63.26M Shares 1,422,801 Share Price $44.46 Est. Cost/Share $31.33 Unrealized @ Report Date
BHP BHP BILLITON LTD 0.1%
Value $62.97M Shares 1,355,148 Share Price $46.47 Est. Cost/Share $57.26 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $62.34M Shares 366,810 Share Price $169.95 Est. Cost/Share $124.73 Unrealized @ Report Date
VYX NCR CORP NEW 0.1%
Value $62.28M Shares 2,110,503 Share Price $29.51 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.2%
ROVI CORP 0.1%
Value $62.17M Shares 3,414,192 Share Price $18.21 Est. Cost/Share $21.56 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.1%
Value $61.76M Shares 2,100,043 Share Price $29.41 Est. Cost/Share $23.18 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $61.06M Shares 373,434 Share Price $163.51 Est. Cost/Share $154.84 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN INC 0.1%
Value $60.94M Shares 1,571,367 Share Price $38.78 Est. Cost/Share $29.59 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.1%
Value $60.6M Shares 1,319,936 Share Price $45.91 Est. Cost/Share $50.10 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.1%
Value $60.15M Shares 302,814 Share Price $198.62 Est. Cost/Share $126.12 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $59.95M Shares 1,287,344 Share Price $46.57 Est. Cost/Share $26.93 Unrealized @ Report Date
CORPORATE EXECUTIVE BRD CO 0.1%
Value $59.6M Shares 746,373 Share Price $79.86 Est. Cost/Share $62.70 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.1%
Value $58.6M Shares 4,623,266 Share Price $12.68 * Est. Cost/Share $5.43 Unrealized @ Report Date +61.6%
COMCAST CORP NEW 0.1%
Value $58.06M Shares 1,035,651 Share Price $56.07 Est. Cost/Share $47.06 Unrealized @ Report Date
REXNORD CORP NEW 0.1%
Value $57.92M Shares 2,170,127 Share Price $26.69 Est. Cost/Share $24.89 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $57.76M Shares 324,459 Share Price $178.02 * Est. Cost/Share $145.13 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $57.66M Shares 805,312 Share Price $71.60 * Est. Cost/Share $32.94 Unrealized @ Report Date +94.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.8M Shares 739,781 Share Price $76.78 * Est. Cost/Share $43.61 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.1%
Value $56.29M Shares 719,879 Share Price $78.19 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $55.93M Shares 756,388 Share Price $73.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +48.5%
HESS CORP 0.1%
Value $55.75M Shares 821,450 Share Price $67.87 Est. Cost/Share $82.30 Unrealized @ Report Date
LENDINGCLUB CORP 0.1%
Value $55.57M Shares 2,827,851 Share Price $19.65 Est. Cost/Share $23.14 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.1%
Value $55.15M Shares 1,058,875 Share Price $52.08 Est. Cost/Share $51.43 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $54.67M Shares 570,743 Share Price $95.79 * Est. Cost/Share $37.53 Unrealized @ Report Date +47.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $54.61M Shares 1,092,349 Share Price $49.99 Est. Cost/Share $68.92 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $54.56M Shares 360,653 Share Price $151.28 * Est. Cost/Share $94.32 Unrealized @ Report Date +12.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $54.49M Shares 1,397,173 Share Price $39.00 Est. Cost/Share $40.98 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $53.85M Shares 2,266,472 Share Price $23.76 * Est. Cost/Share $16.52 Unrealized @ Report Date +53.5%
PG PROCTER & GAMBLE CO 0.0%
Value $53.38M Shares 651,389 Share Price $81.94 * Est. Cost/Share $58.12 Unrealized @ Report Date +9.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $53.31M Shares 2,839,634 Share Price $18.77 * Est. Cost/Share $25.45 Unrealized @ Report Date -32.6%
JDS UNIPHASE CORP 0.0%
Value $52.84M Shares 4,027,716 Share Price $13.12 Est. Cost/Share $14.07 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52.78M Shares 2,092,105 Share Price $25.23 Est. Cost/Share $15.48 Unrealized @ Report Date +62.9%
POLYCOM INC 0.0%
Value $52.39M Shares 3,909,411 Share Price $13.40 Est. Cost/Share $13.52 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52.34M Shares 994,853 Share Price $52.61 Est. Cost/Share $41.94 Unrealized @ Report Date +23.5%
JUNIPER NETWORKS INC 0.0%
Value $52.31M Shares 2,316,832 Share Price $22.58 Est. Cost/Share $21.59 Unrealized @ Report Date
JD JD COM INC 0.0%
Value $51.95M Shares 1,768,248 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.86M Shares 1,777,123 Share Price $29.18 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $51.4M Shares 1,839,509 Share Price $27.94 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $50.13M Shares 1,481,486 Share Price $33.84 Est. Cost/Share $33.74 Unrealized @ Report Date
ARATANA THERAPEUTICS INC 0.0%
Value $49.95M Shares 3,120,049 Share Price $16.01 Est. Cost/Share $14.98 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.0%
Value $48.63M Shares 414,960 Share Price $117.20 Est. Cost/Share $115.33 Unrealized @ Report Date
YAHOO INC 0.0%
Value $48.38M Shares 1,088,699 Share Price $44.43 Est. Cost/Share $32.50 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $48.01M Shares 4,380,087 Share Price $10.96 Est. Cost/Share $12.82 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $47.76M Shares 3,679,317 Share Price $12.98 Est. Cost/Share $10.54 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $47.45M Shares 798,526 Share Price $59.42 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $47.22M Shares 608,090 Share Price $77.66 Est. Cost/Share $87.94 Unrealized @ Report Date
NOVADAQ TECHNOLOGIES INC 0.0%
Value $46.61M Shares 2,870,271 Share Price $16.24 Est. Cost/Share $13.74 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $45.74M Shares 4,860,484 Share Price $9.41 Est. Cost/Share $20.31 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $45.67M Shares 735,614 Share Price $62.09 * Est. Cost/Share $50.65 Unrealized @ Report Date +9.7%
SMTC SEMTECH CORP 0.0%
Value $45.43M Shares 1,705,039 Share Price $26.65 * Est. Cost/Share $33.74 Unrealized @ Report Date -19.2%
MC MOELIS & CO 0.0%
Value $45.41M Shares 1,507,733 Share Price $30.12 * Est. Cost/Share $14.44 Unrealized @ Report Date -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $45.32M Shares 2,457,895 Share Price $18.44 Est. Cost/Share $14.26 Unrealized @ Report Date +27.7%
FLEXION THERAPEUTICS INC 0.0%
Value $45.12M Shares 2,003,413 Share Price $22.52 Est. Cost/Share $18.78 Unrealized @ Report Date
DOMINION MIDSTREAM PARTNERS 0.0%
Value $44.82M Shares 1,079,797 Share Price $41.51 Est. Cost/Share $39.20 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $44.63M Shares 1,615,335 Share Price $27.63 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.4%
WESTERN REFNG INC 0.0%
Value $44.43M Shares 899,504 Share Price $49.39 Est. Cost/Share $38.01 Unrealized @ Report Date
ANACOR PHARMACEUTICALS INC 0.0%
Value $44.19M Shares 763,897 Share Price $57.85 Est. Cost/Share $46.76 Unrealized @ Report Date
ABENGOA SA 0.0%
Value $43.81M Shares 2,417,736 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date
ELDORADO GOLD CORP NEW 0.0%
Value $43.69M Shares 9,533,312 Share Price $4.58 Est. Cost/Share $6.31 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $43.55M Shares 512,285 Share Price $85.02 Est. Cost/Share $80.86 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $43.28M Shares 1,225,460 Share Price $35.32 * Est. Cost/Share $56.97 Unrealized @ Report Date -34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $42.83M Shares 1,175,765 Share Price $36.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +59.7%
W WAYFAIR INC 0.0%
Value $42.56M Shares 1,324,927 Share Price $32.12 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.5%
SANDISK CORP 0.0%
Value $41.78M Shares 656,735 Share Price $63.62 Est. Cost/Share $68.09 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $41.75M Shares 1,318,731 Share Price $31.66 * Est. Cost/Share $18.79 Unrealized @ Report Date -3.6%
CHICOS FAS INC 0.0%
Value $41.7M Shares 2,357,115 Share Price $17.69 Est. Cost/Share $17.16 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $41.51M Shares 985,993 Share Price $42.10 Est. Cost/Share $38.89 Unrealized @ Report Date
POLYONE CORP 0.0%
Value $41.48M Shares 1,110,442 Share Price $37.35 Est. Cost/Share $38.67 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $41.02M Shares 701,038 Share Price $58.51 Est. Cost/Share $42.59 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $40.83M Shares 1,413,393 Share Price $28.89 Est. Cost/Share $47.23 Unrealized @ Report Date
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $40.8M Shares 1,113,664 Share Price $36.64 Est. Cost/Share $20.82 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $40.35M Shares 1,517,361 Share Price $26.59 * Est. Cost/Share $31.20 Unrealized @ Report Date -19.0%
ITC HLDGS CORP 0.0%
Value $40.34M Shares 1,077,817 Share Price $37.43 Est. Cost/Share $59.58 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $40.31M Shares 328,972 Share Price $122.52 * Est. Cost/Share $113.89 Unrealized @ Report Date +9.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.06M Shares 763,356 Share Price $52.48 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.7%
MAN MANPOWERGROUP INC 0.0%
Value $39.74M Shares 461,339 Share Price $86.15 * Est. Cost/Share $66.46 Unrealized @ Report Date +14.6%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $39.21M Shares 1,017,990 Share Price $38.52 Est. Cost/Share $43.45 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $39.06M Shares 709,753 Share Price $55.04 * Est. Cost/Share $56.02 Unrealized @ Report Date -27.3%
NEWFIELD EXPL CO 0.0%
Value $38.8M Shares 1,105,721 Share Price $35.09 Est. Cost/Share $27.69 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.0%
Value $38.62M Shares 1,109,519 Share Price $34.81 Est. Cost/Share $31.34 Unrealized @ Report Date
DYAX CORP 0.0%
Value $38.19M Shares 2,279,119 Share Price $16.76 Est. Cost/Share $11.16 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $37.84M Shares 332,923 Share Price $113.67 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
ZAFGEN INC 0.0%
Value $37.77M Shares 953,610 Share Price $39.61 Est. Cost/Share $33.50 Unrealized @ Report Date
THOMSON REUTERS CORP 0.0%
Value $37.73M Shares 930,179 Share Price $40.56 Est. Cost/Share $33.00 Unrealized @ Report Date
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $37.51M Shares 1,550,611 Share Price $24.19 Est. Cost/Share $27.50 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $37.36M Shares 225,807 Share Price $165.45 * Est. Cost/Share $100.74 Unrealized @ Report Date +46.8%
ES EVERSOURCE ENERGY 0.0%
Value $37.22M Shares 736,711 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37.15M Shares 847,884 Share Price $43.82 * Est. Cost/Share $34.91 Unrealized @ Report Date +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $36.89M Shares 1,201,334 Share Price $30.71 * Est. Cost/Share $10.04 Unrealized @ Report Date -9.7%
TERRAFORM PWR INC 0.0%
Value $36.62M Shares 1,002,972 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $36.12M Shares 2,578,046 Share Price $14.01 * Est. Cost/Share $21.23 Unrealized @ Report Date -22.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $36.11M Shares 1,022,169 Share Price $35.33 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.0%
POLYPORE INTL INC 0.0%
Value $36.06M Shares 612,277 Share Price $58.90 Est. Cost/Share $41.13 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $35.91M Shares 986,216 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $35.19M Shares 1,113,213 Share Price $31.61 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.02M Shares 672,359 Share Price $52.08 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $35M Shares 430,577 Share Price $81.28 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.53M Shares 869,668 Share Price $39.71 * Est. Cost/Share $18.95 Unrealized @ Report Date +88.8%
TBI TRUEBLUE INC 0.0%
Value $33.53M Shares 1,377,145 Share Price $24.35 * Est. Cost/Share $25.85 Unrealized @ Report Date -13.1%
PREMIER INC 0.0%
Value $33.21M Shares 883,831 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date
FRESH MKT INC 0.0%
Value $33.03M Shares 812,824 Share Price $40.64 Est. Cost/Share $40.82 Unrealized @ Report Date
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $32.98M Shares 1,636,923 Share Price $20.15 Est. Cost/Share $23.22 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.93M Shares 5,478,900 Share Price $6.01 * Est. Cost/Share $7.58 Unrealized @ Report Date -7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $32.76M Shares 1,363,250 Share Price $24.03 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.6%
INTERSECT ENT INC 0.0%
Value $32.63M Shares 1,263,273 Share Price $25.83 Est. Cost/Share $25.55 Unrealized @ Report Date
SILVER WHEATON CORP 0.0%
Value $31.91M Shares 1,677,930 Share Price $19.02 Est. Cost/Share $19.70 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $31.57M Shares 673,653 Share Price $46.87 Est. Cost/Share $24.23 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $31.27M Shares 451,533 Share Price $69.26 * Est. Cost/Share $57.50 Unrealized @ Report Date -11.2%
BEMIS INC 0.0%
Value $31.21M Shares 673,873 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $30.27M Shares 1,206,915 Share Price $25.08 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $30.21M Shares 1,473,892 Share Price $20.50 Est. Cost/Share $13.71 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $30.12M Shares 2,140,672 Share Price $14.07 Est. Cost/Share $9.51 Unrealized @ Report Date
FLOTEK INDS INC DEL 0.0%
Value $29.51M Shares 2,002,025 Share Price $14.74 Est. Cost/Share $28.81 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $28.54M Shares 1,448,937 Share Price $19.70 Est. Cost/Share $16.66 Unrealized @ Report Date
SPECTRANETICS CORP 0.0%
Value $28.33M Shares 814,925 Share Price $34.76 Est. Cost/Share $34.70 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $27.89M Shares 374,872 Share Price $74.39 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $27.72M Shares 304,196 Share Price $91.13 Est. Cost/Share $71.17 Unrealized @ Report Date
CAPSTEAD MTG CORP 0.0%
Value $27.21M Shares 2,311,845 Share Price $11.77 Est. Cost/Share $12.22 Unrealized @ Report Date
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $26.94M Shares 1,717,922 Share Price $15.68 Est. Cost/Share $10.77 Unrealized @ Report Date +43.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26.9M Shares 227,435 Share Price $118.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +83.6%
DYNEGY INC NEW DEL 0.0%
Value $26.64M Shares 244,031 Share Price $109.15 Est. Cost/Share $101.03 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $26.48M Shares 432,468 Share Price $61.22 * Est. Cost/Share $47.31 Unrealized @ Report Date -6.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $26.43M Shares 1,995,927 Share Price $13.24 Est. Cost/Share $10.90 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $25.97M Shares 353,615 Share Price $73.45 Est. Cost/Share $48.84 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $25.68M Shares 433,694 Share Price $59.22 Est. Cost/Share $37.13 Unrealized @ Report Date
ARUBA NETWORKS INC 0.0%
Value $25.68M Shares 1,048,619 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.55M Shares 485,281 Share Price $52.65 * Est. Cost/Share $39.84 Unrealized @ Report Date +14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.54M Shares 1,347,958 Share Price $18.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -30.5%
CORE LABORATORIES N V 0.0%
Value $25.5M Shares 244,035 Share Price $104.49 Est. Cost/Share $153.94 Unrealized @ Report Date
CARDIOVASCULAR SYS INC DEL 0.0%
Value $25.31M Shares 648,290 Share Price $39.04 Est. Cost/Share $32.40 Unrealized @ Report Date
PLAINS GP HLDGS L P 0.0%
Value $24.85M Shares 875,850 Share Price $28.37 Est. Cost/Share $28.82 Unrealized @ Report Date
MEDICINES CO 0.0%
Value $24.75M Shares 883,310 Share Price $28.02 Est. Cost/Share $31.27 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $24.72M Shares 594,758 Share Price $41.57 Est. Cost/Share $34.25 Unrealized @ Report Date
BTG B2GOLD CORP 0.0%
Value $24.55M Shares 16,461,917 Share Price $1.49 * Est. Cost/Share $1.98 Unrealized @ Report Date -29.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $24.42M Shares 643,357 Share Price $37.96 Est. Cost/Share $24.57 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24.41M Shares 1,308,691 Share Price $18.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +1.9%
INSM INSMED INC 0.0%
Value $24.2M Shares 1,163,556 Share Price $20.80 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.4%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $23.4M Shares 2,614,994 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $23.38M Shares 1,966,571 Share Price $11.89 Est. Cost/Share $13.06 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $21.98M Shares 576,292 Share Price $38.14 * Est. Cost/Share $16.87 Unrealized @ Report Date +52.1%
PTC PTC INC 0.0%
Value $21.84M Shares 603,843 Share Price $36.17 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
ROWAN COMPANIES PLC 0.0%
Value $21.57M Shares 1,218,022 Share Price $17.71 Est. Cost/Share $33.80 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $21.49M Shares 915,104 Share Price $23.48 Est. Cost/Share $17.23 Unrealized @ Report Date
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21.08M Shares 963,465 Share Price $21.88 * Est. Cost/Share $17.91 Unrealized @ Report Date +15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.82M Shares 270,205 Share Price $77.04 Est. Cost/Share $58.34 Unrealized @ Report Date +34.3%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $20.69M Shares 1,035,222 Share Price $19.99 Est. Cost/Share $21.55 Unrealized @ Report Date
CYTEC INDS INC 0.0%
Value $20.61M Shares 381,405 Share Price $54.04 Est. Cost/Share $70.29 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $20.13M Shares 534,071 Share Price $37.69 Est. Cost/Share $18.34 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $19.94M Shares 2,520,690 Share Price $7.91 Est. Cost/Share $10.13 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $19.92M Shares 664,833 Share Price $29.96 Est. Cost/Share $30.26 Unrealized @ Report Date
CONE MIDSTREAM PARTNERS LP 0.0%
Value $19.35M Shares 1,111,504 Share Price $17.41 Est. Cost/Share $28.04 Unrealized @ Report Date
INVESTORS BANCORP INC NEW 0.0%
Value $19.28M Shares 1,645,289 Share Price $11.72 Est. Cost/Share $11.15 Unrealized @ Report Date
OASIS PETE INC NEW 0.0%
Value $18.98M Shares 1,335,112 Share Price $14.22 Est. Cost/Share $50.00 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $18.92M Shares 44,800 Share Price $422.23 * Est. Cost/Share $214.50 Unrealized @ Report Date +83.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $18.36M Shares 489,798 Share Price $37.48 * Est. Cost/Share $14.79 Unrealized @ Report Date +123.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.35M Shares 286,583 Share Price $64.02 Est. Cost/Share $45.62 Unrealized @ Report Date +40.5%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $18.29M Shares 2,623,687 Share Price $6.97 Est. Cost/Share $11.35 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $18.12M Shares 5,771,217 Share Price $3.14 Est. Cost/Share $3.00 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $17.8M Shares 100,000 Share Price $178.02 * Est. Cost/Share $145.13 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $17.67M Shares 250,000 Share Price $70.69 * Est. Cost/Share $21.17 Unrealized @ Report Date +42.0%
TUESDAY MORNING CORP 0.0%
Value $17.62M Shares 1,094,471 Share Price $16.10 Est. Cost/Share $18.99 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $17.42M Shares 516,657 Share Price $33.71 Est. Cost/Share $27.60 Unrealized @ Report Date +20.5%
VIVINT SOLAR INC 0.0%
Value $17.18M Shares 1,415,607 Share Price $12.14 Est. Cost/Share $9.22 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $16.95M Shares 745,739 Share Price $22.73 Est. Cost/Share $14.84 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $16.89M Shares 658,403 Share Price $25.66 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
CIGNA CORPORATION 0.0%
Value $16.83M Shares 130,000 Share Price $129.44 Est. Cost/Share $85.43 Unrealized @ Report Date
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.71M Shares 435,056 Share Price $38.40 * Est. Cost/Share $27.09 Unrealized @ Report Date +2.8%
CIRCOR INTL INC 0.0%
Value $16.65M Shares 304,407 Share Price $54.70 Est. Cost/Share $54.93 Unrealized @ Report Date
CALLAWAY GOLF CO 0.0%
Value $16.44M Shares 12,750,000 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date
TAHOE RES INC 0.0%
Value $16.32M Shares 1,490,510 Share Price $10.95 Est. Cost/Share $15.06 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $16.2M Shares 2,714,156 Share Price $5.97 Est. Cost/Share $4.94 Unrealized @ Report Date
INTERXION HOLDING N.V 0.0%
Value $15.83M Shares 561,402 Share Price $28.20 Est. Cost/Share $25.44 Unrealized @ Report Date
PARKWAY PPTYS INC 0.0%
Value $15.78M Shares 909,372 Share Price $17.35 Est. Cost/Share $19.66 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $15.51M Shares 6,922,961 Share Price $2.24 * Est. Cost/Share $4.91 Unrealized @ Report Date -40.7%
MARKETO INC 0.0%
Value $15.46M Shares 603,240 Share Price $25.62 Est. Cost/Share $33.23 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $15.33M Shares 2,147,182 Share Price $7.14 Est. Cost/Share $12.54 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $15.07M Shares 72,294 Share Price $208.40 Est. Cost/Share $218.23 Unrealized @ Report Date
BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 656,434 Share Price $22.83 Est. Cost/Share $22.41 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.95M Shares 120,000 Share Price $124.62 * Est. Cost/Share $63.60 Unrealized @ Report Date +66.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.78M Shares 156,677 Share Price $94.30 * Est. Cost/Share $25.53 Unrealized @ Report Date +338.9%
DBV TECHNOLOGIES S A 0.0%
Value $14.69M Shares 628,712 Share Price $23.36 Est. Cost/Share $25.59 Unrealized @ Report Date
CELGENE CORP 0.0%
Value $14.63M Shares 126,900 Share Price $115.28 Est. Cost/Share $104.63 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $14.59M Shares 757,386 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date
TESARO INC 0.0%
Value $14.36M Shares 250,247 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $14.33M Shares 1,349,459 Share Price $10.62 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.2M Shares 442,941 Share Price $32.06 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $13.96M Shares 446,022 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date
ZOES KITCHEN INC 0.0%
Value $13.95M Shares 418,977 Share Price $33.29 Est. Cost/Share $30.66 Unrealized @ Report Date
METALDYNE PERFORMANCE GROUP 0.0%
Value $13.9M Shares 771,588 Share Price $18.02 Est. Cost/Share $17.41 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $13.79M Shares 652,262 Share Price $21.14 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.7%
ACORDA THERAPEUTICS INC 0.0%
Value $13.22M Shares 397,400 Share Price $33.28 Est. Cost/Share $33.71 Unrealized @ Report Date
SUMMIT MATLS INC 0.0%
Value $13.13M Shares 592,883 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $13.08M Shares 438,838 Share Price $29.81 Est. Cost/Share $25.05 Unrealized @ Report Date
FEI CO 0.0%
Value $13.08M Shares 171,307 Share Price $76.34 Est. Cost/Share $102.61 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $12.87M Shares 932,585 Share Price $13.80 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value $12.83M Shares 713,770 Share Price $17.98 Est. Cost/Share $13.40 Unrealized @ Report Date
SYNTA PHARMACEUTICALS CORP 0.0%
Value $12.68M Shares 6,537,152 Share Price $1.94 Est. Cost/Share $3.59 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $12.5M Shares 268,992 Share Price $46.48 * Est. Cost/Share $23.79 Unrealized @ Report Date +79.9%
INCY INCYTE CORP 0.0%
Value $11.92M Shares 130,000 Share Price $91.66 * Est. Cost/Share $45.45 Unrealized @ Report Date +81.9%
FIBROCELL SCIENCE INC 0.0%
Value $11.9M Shares 2,637,718 Share Price $4.51 Est. Cost/Share $4.38 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $11.5M Shares 750,508 Share Price $15.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $10.97M Shares 294,668 Share Price $37.24 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
RELYPSA INC 0.0%
Value $10.83M Shares 300,202 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $10.53M Shares 85,687 Share Price $122.88 Est. Cost/Share $88.66 Unrealized @ Report Date
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $10.07M Shares 1,088,495 Share Price $9.25 Est. Cost/Share $7.13 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $10.05M Shares 658,660 Share Price $15.26 Est. Cost/Share $17.45 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $9.976M Shares 576,672 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date
DERMA SCIENCES INC 0.0%
Value $9.63M Shares 1,136,928 Share Price $8.47 Est. Cost/Share $13.35 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.204M Shares 44,585 Share Price $206.44 Est. Cost/Share $206.38 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $8.787M Shares 973,099 Share Price $9.03 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $7.945M Shares 2,141,491 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date
MEDGENICS INC 0.0%
Value $7.799M Shares 968,792 Share Price $8.05 Est. Cost/Share $5.06 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $7.793M Shares 507,703 Share Price $15.35 Est. Cost/Share $18.11 Unrealized @ Report Date
ACTAVIS PLC 0.0%
Value $7.59M Shares 7,500 Share Price $1012.00 Est. Cost/Share $1012.00 Unrealized @ Report Date
CONCERT PHARMACEUTICALS INC 0.0%
Value $7.273M Shares 480,222 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date
PHILLIPS 66 PARTNERS LP 0.0%
Value $7.152M Shares 101,200 Share Price $70.67 Est. Cost/Share $32.88 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $6.947M Shares 144,946 Share Price $47.93 Est. Cost/Share $38.67 Unrealized @ Report Date
REGULUS THERAPEUTICS INC 0.0%
Value $6.833M Shares 403,351 Share Price $16.94 Est. Cost/Share $10.73 Unrealized @ Report Date
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.7M Shares 132,482 Share Price $50.57 Est. Cost/Share $45.57 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $6.598M Shares 90,059 Share Price $73.26 Est. Cost/Share $36.89 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.486M Shares 70,047 Share Price $92.59 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $6.374M Shares 921,155 Share Price $6.92 Est. Cost/Share $6.84 Unrealized @ Report Date
ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.094M Shares 109,301 Share Price $55.75 Est. Cost/Share $61.58 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.811M Shares 138,418 Share Price $41.98 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.73M Shares 154,649 Share Price $37.05 * Est. Cost/Share $26.81 Unrealized @ Report Date +25.3%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.425M Shares 1,000,918 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date
TORNIER N V 0.0%
Value $5.393M Shares 205,678 Share Price $26.22 Est. Cost/Share $17.50 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.22M Shares 285,219 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date
GENESEE & WYO INC 0.0%
Value $5.159M Shares 53,496 Share Price $96.44 Est. Cost/Share $96.44 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.027M Shares 60,497 Share Price $83.10 * Est. Cost/Share $40.26 Unrealized @ Report Date +91.7%
NATIONAL GRID PLC 0.0%
Value $4.959M Shares 76,756 Share Price $64.61 Est. Cost/Share $60.47 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $4.792M Shares 507,659 Share Price $9.44 Est. Cost/Share $9.85 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL CORP 0.0%
Value $4.746M Shares 55,831 Share Price $85.01 * Est. Cost/Share $54.16 Unrealized @ Report Date +2.6%
EXTENDED STAY AMER INC 0.0%
Value $4.702M Shares 240,751 Share Price $19.53 Est. Cost/Share $25.24 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $4.698M Shares 250,138 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $4.572M Shares 449,584 Share Price $10.17 Est. Cost/Share $13.23 Unrealized @ Report Date
SUN SUNOCO LP 0.0%
Value $4.471M Shares 87,066 Share Price $51.35 Est. Cost/Share $50.07 Unrealized @ Report Date
PLATINUM GROUP METALS LTD 0.0%
Value $4.383M Shares 7,817,422 Share Price $0.56 Est. Cost/Share $0.90 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $4.36M Shares 83,112 Share Price $52.46 * Est. Cost/Share $38.17 Unrealized @ Report Date +42.3%
RBC RBC BEARINGS INC 0.0%
Value $4.28M Shares 55,921 Share Price $76.54 * Est. Cost/Share $49.24 Unrealized @ Report Date +27.4%
ZS PHARMA INC 0.0%
Value $4.103M Shares 97,496 Share Price $42.08 Est. Cost/Share $39.23 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $4.09M Shares 84,337 Share Price $48.50 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.9%
LASALLE HOTEL PPTYS 0.0%
Value $3.928M Shares 101,090 Share Price $38.86 Est. Cost/Share $35.48 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $3.908M Shares 90,192 Share Price $43.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.9%
M MACYS INC 0.0%
Value $3.829M Shares 58,993 Share Price $64.91 Est. Cost/Share $51.57 Unrealized @ Report Date +24.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value $3.827M Shares 77,744 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $3.811M Shares 48,392 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $3.757M Shares 50,066 Share Price $75.04 * Est. Cost/Share $44.53 Unrealized @ Report Date +53.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.749M Shares 58,929 Share Price $63.62 * Est. Cost/Share $33.74 Unrealized @ Report Date +8.4%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $3.722M Shares 463,506 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.721M Shares 78,509 Share Price $47.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.3%
BLACKROCK INC 0.0%
Value $3.679M Shares 10,056 Share Price $365.85 Est. Cost/Share $331.72 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $3.67M Shares 65,708 Share Price $55.85 * Est. Cost/Share $46.56 Unrealized @ Report Date -1.3%
CMI CUMMINS INC 0.0%
Value $3.664M Shares 26,428 Share Price $138.64 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
STEADYMED LTD 0.0%
Value $3.655M Shares 429,953 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.0%
Value $3.637M Shares 44,221 Share Price $82.25 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.61M Shares 110,934 Share Price $32.54 Est. Cost/Share $37.47 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $3.593M Shares 35,712 Share Price $100.61 * Est. Cost/Share $61.80 Unrealized @ Report Date +21.5%
INTC INTEL CORP 0.0%
Value $3.497M Shares 111,832 Share Price $31.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.3%
GLW CORNING INC 0.0%
Value $3.49M Shares 153,884 Share Price $22.68 * Est. Cost/Share $15.20 Unrealized @ Report Date +17.3%
ENLINK MIDSTREAM LLC 0.0%
Value $3.475M Shares 106,797 Share Price $32.54 Est. Cost/Share $34.57 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $3.456M Shares 104,267 Share Price $33.15 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.452M Shares 52,178 Share Price $66.16 * Est. Cost/Share $42.58 Unrealized @ Report Date +64.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.441M Shares 23,842 Share Price $144.33 Est. Cost/Share $115.51 Unrealized @ Report Date +27.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.33M Shares 61,400 Share Price $54.23 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $3.183M Shares 78,081 Share Price $40.77 Est. Cost/Share $36.82 Unrealized @ Report Date +8.8%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $3.18M Shares 78,483 Share Price $40.52 Est. Cost/Share $34.19 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $3.168M Shares 128,487 Share Price $24.66 Est. Cost/Share $36.05 Unrealized @ Report Date
XENOPORT INC 0.0%
Value $3.125M Shares 438,974 Share Price $7.12 Est. Cost/Share $4.97 Unrealized @ Report Date
TENNECO INC 0.0%
Value $3.096M Shares 53,922 Share Price $57.42 Est. Cost/Share $45.68 Unrealized @ Report Date
ROSE ROCK MIDSTREAM L P 0.0%
Value $3.015M Shares 63,484 Share Price $47.49 Est. Cost/Share $46.41 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $2.993M Shares 58,170 Share Price $51.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.975M Shares 38,078 Share Price $78.13 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $2.972M Shares 48,297 Share Price $61.54 Est. Cost/Share $59.36 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $2.936M Shares 56,022 Share Price $52.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.0%
IT GARTNER INC 0.0%
Value $2.927M Shares 34,905 Share Price $83.86 Est. Cost/Share $59.06 Unrealized @ Report Date +39.7%
BUCKEYE PARTNERS L P 0.0%
Value $2.926M Shares 38,747 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $2.909M Shares 65,568 Share Price $44.37 Est. Cost/Share $39.40 Unrealized @ Report Date
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.906M Shares 80,708 Share Price $36.01 Est. Cost/Share $37.94 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $2.797M Shares 89,152 Share Price $31.37 * Est. Cost/Share $26.16 Unrealized @ Report Date +29.6%
VTR VENTAS INC 0.0%
Value $2.793M Shares 38,246 Share Price $73.03 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
INNOCOLL AG 0.0%
Value $2.765M Shares 347,828 Share Price $7.95 Est. Cost/Share $6.60 Unrealized @ Report Date
MARKWEST ENERGY PARTNERS L P 0.0%
Value $2.763M Shares 41,795 Share Price $66.11 Est. Cost/Share $72.86 Unrealized @ Report Date
NUSTAR ENERGY LP 0.0%
Value $2.741M Shares 45,152 Share Price $60.71 Est. Cost/Share $59.84 Unrealized @ Report Date
WESTERN REFNG LOGISTICS LP 0.0%
Value $2.724M Shares 93,837 Share Price $29.03 Est. Cost/Share $32.50 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $2.707M Shares 164,834 Share Price $16.42 Est. Cost/Share $20.20 Unrealized @ Report Date
XME SPDR SERIES TRUST 0.0%
Value $2.691M Shares 98,973 Share Price $27.19 Est. Cost/Share $34.25 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $2.691M Shares 77,893 Share Price $34.55 Est. Cost/Share $31.85 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $2.664M Shares 26,931 Share Price $98.92 Est. Cost/Share $93.69 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $2.561M Shares 41,077 Share Price $62.35 * Est. Cost/Share $6.35 Unrealized @ Report Date +138.0%
WWD WOODWARD INC 0.0%
Value $2.554M Shares 50,077 Share Price $51.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.528M Shares 100,521 Share Price $25.15 * Est. Cost/Share $14.62 Unrealized @ Report Date +18.3%
BAKER HUGHES INC 0.0%
Value $2.497M Shares 39,271 Share Price $63.58 Est. Cost/Share $55.84 Unrealized @ Report Date
HFF INC 0.0%
Value $2.458M Shares 65,475 Share Price $37.54 Est. Cost/Share $25.49 Unrealized @ Report Date
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $2.436M Shares 58,936 Share Price $41.33 Est. Cost/Share $48.55 Unrealized @ Report Date
INFINERA CORPORATION 0.0%
Value $2.432M Shares 123,657 Share Price $19.67 Est. Cost/Share $11.31 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.431M Shares 49,285 Share Price $49.33 * Est. Cost/Share $31.16 Unrealized @ Report Date +29.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.412M Shares 31,086 Share Price $77.59 Est. Cost/Share $89.71 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.38M Shares 72,288 Share Price $32.92 Est. Cost/Share $39.03 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $2.329M Shares 53,111 Share Price $43.85 * Est. Cost/Share $25.44 Unrealized @ Report Date +52.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.311M Shares 71,844 Share Price $32.17 Est. Cost/Share $40.81 Unrealized @ Report Date
BANKRATE INC DEL 0.0%
Value $2.284M Shares 201,442 Share Price $11.34 Est. Cost/Share $17.01 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $2.271M Shares 47,776 Share Price $47.53 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.3%
REVANCE THERAPEUTICS INC 0.0%
Value $2.267M Shares 109,367 Share Price $20.73 Est. Cost/Share $33.61 Unrealized @ Report Date
CRANE CO 0.0%
Value $2.265M Shares 36,294 Share Price $62.41 Est. Cost/Share $62.09 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $2.254M Shares 20,358 Share Price $110.72 Est. Cost/Share $72.39 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $2.249M Shares 223,788 Share Price $10.05 Est. Cost/Share $18.61 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.243M Shares 23,389 Share Price $95.90 * Est. Cost/Share $68.29 Unrealized @ Report Date +32.7%
PPG PPG INDS INC 0.0%
Value $2.22M Shares 9,844 Share Price $225.52 * Est. Cost/Share $73.56 Unrealized @ Report Date +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.213M Shares 43,736 Share Price $50.60 * Est. Cost/Share $30.41 Unrealized @ Report Date +58.6%
ZUMZ ZUMIEZ INC 0.0%
Value $2.183M Shares 54,233 Share Price $40.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +24.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.175M Shares 73,654 Share Price $29.53 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.9%
NEM NEWMONT MINING CORP 0.0%
Value $2.173M Shares 100,092 Share Price $21.71 * Est. Cost/Share $19.91 Unrealized @ Report Date -8.3%
COP CONOCOPHILLIPS 0.0%
Value $2.166M Shares 34,794 Share Price $62.25 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.165M Shares 58,094 Share Price $37.27 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.14M Shares 43,015 Share Price $49.75 * Est. Cost/Share $50.08 Unrealized @ Report Date -6.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.139M Shares 27,253 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $2.118M Shares 43,545 Share Price $48.64 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.1%
RNST RENASANT CORP 0.0%
Value $2.109M Shares 70,185 Share Price $30.05 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.1%
FULT FULTON FINL CORP PA 0.0%
Value $2.04M Shares 165,338 Share Price $12.34 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.015M Shares 98,454 Share Price $20.47 Est. Cost/Share $22.30 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $2.01M Shares 29,306 Share Price $68.59 Est. Cost/Share $49.41 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.991M Shares 38,801 Share Price $51.31 * Est. Cost/Share $33.29 Unrealized @ Report Date -3.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.91M Shares 26,718 Share Price $71.49 Est. Cost/Share $71.49 Unrealized @ Report Date
AMGN AMGEN INC 0.0%
Value $1.908M Shares 11,934 Share Price $159.88 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.5%
RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.885M Shares 133,598 Share Price $14.11 Est. Cost/Share $16.75 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $1.882M Shares 43,089 Share Price $43.68 Est. Cost/Share $55.51 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $1.81M Shares 11,726 Share Price $154.36 Est. Cost/Share Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.797M Shares 139,067 Share Price $12.92 Est. Cost/Share $11.31 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $1.797M Shares 34,678 Share Price $51.82 * Est. Cost/Share $34.91 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.793M Shares 31,968 Share Price $56.09 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.4%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.791M Shares 190,159 Share Price $9.42 Est. Cost/Share $11.87 Unrealized @ Report Date
GOLDCORP INC NEW 0.0%
Value $1.763M Shares 97,301 Share Price $18.12 Est. Cost/Share $22.73 Unrealized @ Report Date
JIVE SOFTWARE INC 0.0%
Value $1.755M Shares 342,117 Share Price $5.13 Est. Cost/Share $16.28 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.749M Shares 18,771 Share Price $93.18 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.687M Shares 16,389 Share Price $102.93 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.668M Shares 33,071 Share Price $50.44 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.4%
BAX BAXTER INTL INC 0.0%
Value $1.665M Shares 24,305 Share Price $68.50 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.653M Shares 116,754 Share Price $14.16 Est. Cost/Share $21.37 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.0%
Value $1.652M Shares 27,696 Share Price $59.65 Est. Cost/Share $66.88 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.624M Shares 43,050 Share Price $37.72 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.0%
Value $1.61M Shares 19,425 Share Price $82.88 * Est. Cost/Share $44.51 Unrealized @ Report Date -12.5%
LUXOTTICA GROUP S P A 0.0%
Value $1.564M Shares 24,930 Share Price $62.74 Est. Cost/Share $52.03 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.549M Shares 16,617 Share Price $93.22 * Est. Cost/Share $60.85 Unrealized @ Report Date +7.2%
ADVAXIS INC 0.0%
Value $1.458M Shares 101,000 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.452M Shares 24,722 Share Price $58.73 * Est. Cost/Share $42.70 Unrealized @ Report Date +24.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1.391M Shares 178,818 Share Price $7.78 Est. Cost/Share $8.07 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $1.373M Shares 25,179 Share Price $54.53 * Est. Cost/Share $7.98 Unrealized @ Report Date +44.5%
INPHI CORP 0.0%
Value $1.362M Shares 76,390 Share Price $17.83 Est. Cost/Share $11.53 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.362M Shares 27,912 Share Price $48.80 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.35M Shares 27,683 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.343M Shares 17,506 Share Price $76.72 Est. Cost/Share $76.46 Unrealized @ Report Date
LAZARD LTD 0.0%
Value $1.338M Shares 25,450 Share Price $52.57 Est. Cost/Share $51.07 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $1.337M Shares 3,894 Share Price $343.35 Est. Cost/Share Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $1.329M Shares 10,154 Share Price $130.88 * Est. Cost/Share $104.63 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.272M Shares 16,816 Share Price $75.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +49.2%
NDSN NORDSON CORP 0.0%
Value $1.268M Shares 16,188 Share Price $78.33 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.251M Shares 36,928 Share Price $33.88 * Est. Cost/Share $11.53 Unrealized @ Report Date +37.2%
BOULDER BRANDS INC 0.0%
Value $1.243M Shares 130,428 Share Price $9.53 Est. Cost/Share $12.77 Unrealized @ Report Date
NAVIGATORS GROUP INC 0.0%
Value $1.213M Shares 15,581 Share Price $77.85 Est. Cost/Share $65.44 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.197M Shares 17,714 Share Price $67.57 * Est. Cost/Share $29.90 Unrealized @ Report Date +46.7%
FOOT LOCKER INC 0.0%
Value $1.186M Shares 18,821 Share Price $63.01 Est. Cost/Share $41.11 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $1.147M Shares 31,436 Share Price $36.49 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.138M Shares 65,027 Share Price $17.50 Est. Cost/Share $12.04 Unrealized @ Report Date +43.1%
ORCL ORACLE CORP 0.0%
Value $1.133M Shares 26,259 Share Price $43.15 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.0%
Value $1.082M Shares 21,636 Share Price $50.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.7%
HEALTH NET INC 0.0%
Value $1.058M Shares 17,485 Share Price $60.51 Est. Cost/Share $47.24 Unrealized @ Report Date
ASHLAND INC NEW 0.0%
Value $1.014M Shares 7,961 Share Price $127.37 Est. Cost/Share $120.48 Unrealized @ Report Date
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $998K Shares 37,194 Share Price $26.83 Est. Cost/Share $29.00 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $956K Shares 29,076 Share Price $32.88 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.2%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $930K Shares 60,703 Share Price $15.32 Est. Cost/Share $14.88 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $929K Shares 25,665 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $929K Shares 2,405,557 Share Price $0.39 * Est. Cost/Share $2.48 Unrealized @ Report Date -81.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $918K Shares 9,133 Share Price $100.51 * Est. Cost/Share $81.65 Unrealized @ Report Date +9.1%
BED BATH & BEYOND INC 0.0%
Value $887K Shares 11,557 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $875K Shares 20,923 Share Price $41.82 Est. Cost/Share $57.54 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $857K Shares 15,862 Share Price $54.03 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $824K Shares 17,597 Share Price $46.83 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $812K Shares 15,711 Share Price $51.68 * Est. Cost/Share $32.29 Unrealized @ Report Date +24.0%
KRC KILROY RLTY CORP 0.0%
Value $795K Shares 10,443 Share Price $76.13 Est. Cost/Share $69.03 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $760K Shares 14,529 Share Price $52.31 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $738K Shares 6,454 Share Price $114.35 Est. Cost/Share $109.70 Unrealized @ Report Date
KRATON PERFORMANCE POLYMERS 0.0%
Value $731K Shares 36,159 Share Price $20.22 Est. Cost/Share $20.80 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $727K Shares 17,028 Share Price $42.69 Est. Cost/Share $35.21 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $703K Shares 69,980 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $699K Shares 25,311 Share Price $27.62 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $696K Shares 28,297 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date
WESTERN GAS PARTNERS LP 0.0%
Value $696K Shares 10,571 Share Price $65.84 Est. Cost/Share $67.91 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $683K Shares 25,885 Share Price $26.39 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $682K Shares 17,954 Share Price $37.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $676K Shares 5,267 Share Price $128.35 Est. Cost/Share $116.25 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $605K Shares 17,230 Share Price $35.11 * Est. Cost/Share $18.77 Unrealized @ Report Date +75.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $578K Shares 24,907 Share Price $23.21 Est. Cost/Share $41.19 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $578K Shares 23,768 Share Price $24.32 * Est. Cost/Share $16.48 Unrealized @ Report Date +16.4%
BROADSOFT INC 0.0%
Value $569K Shares 16,994 Share Price $33.48 Est. Cost/Share $27.60 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $559K Shares 19,643 Share Price $28.46 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.9%
PAREXEL INTL CORP 0.0%
Value $544K Shares 7,890 Share Price $68.95 Est. Cost/Share $56.56 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $515K Shares 24,136 Share Price $21.34 Est. Cost/Share $17.24 Unrealized @ Report Date
SCHULMAN A INC 0.0%
Value $512K Shares 10,617 Share Price $48.22 Est. Cost/Share $40.77 Unrealized @ Report Date
INSPIREMD INC 0.0%
Value $506K Shares 1,580,531 Share Price $0.32 Est. Cost/Share $2.20 Unrealized @ Report Date
APOLLO ED GROUP INC 0.0%
Value $472K Shares 24,945 Share Price $18.92 Est. Cost/Share $31.27 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $472K Shares 8,182 Share Price $57.69 * Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $446K Shares 4,180 Share Price $106.70 * Est. Cost/Share $76.20 Unrealized @ Report Date +31.5%
INVITAE CORP 0.0%
Value $439K Shares 26,182 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date
ANN INC 0.0%
Value $431K Shares 10,509 Share Price $41.01 Est. Cost/Share $41.45 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $423K Shares 4,306 Share Price $98.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +37.9%
NABORS INDUSTRIES LTD 0.0%
Value $416K Shares 30,476 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $400K Shares 33,029 Share Price $12.11 * Est. Cost/Share $8.78 Unrealized @ Report Date +30.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $362K Shares 17,734 Share Price $20.41 Est. Cost/Share $27.82 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $348K Shares 24,878 Share Price $13.99 Est. Cost/Share $23.49 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $331K Shares 13,736 Share Price $24.10 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value $323K Shares 13,884 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $315K Shares 9,456 Share Price $33.31 Est. Cost/Share $28.33 Unrealized @ Report Date +19.1%
LIONS GATE ENTMNT CORP 0.0%
Value $312K Shares 9,206 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $311K Shares 5,046 Share Price $61.63 * Est. Cost/Share $45.79 Unrealized @ Report Date +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $297K Shares 3,729 Share Price $79.65 * Est. Cost/Share $26.72 Unrealized @ Report Date +14.9%
GENVEC INC 0.0%
Value $289K Shares 98,368 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $288K Shares 3,488 Share Price $82.57 * Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $280K Shares 5,304 Share Price $52.79 * Est. Cost/Share $54.49 Unrealized @ Report Date -14.5%
CTRIP COM INTL LTD 0.0%
Value $253K Shares 4,322 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date